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Company data from Slovak public registers
Company financial profile・Company ID 51999943・Dolná 152/19, 97401 Banská Bystrica・Founded 2018
Turnover 2025
200 €
−99 %Profit 2025
−6,491 €
−183 %Assets
272 K €
−1.1 %Equity
−14 K €
−92 %Debt ratio
105.0 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,245.5 %
−3,266 ppProfit / revenue
ROA
-2.4 %
−5.2 ppReturn on assets
ROE
47.8 %
+158 ppReturn on equity
Current ratio
0.95
−45 %Current assets / current liabilities
Earnings before tax
−6,151 €
−175 %Profit + income tax
Effective tax
-5.5 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−14 K €
−112 %Current assets − current liabilities
Revenue CAGR
-96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € | 0 € |
| Value added | −4,461 € | −7,656 € | −5,983 € | −6,246 € |
| Operating revenue | 0 € | 2,000 € | 39 K € | 200 € |
| Profit after tax | −19 K € | −22 K € | 7,836 € | −6,491 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 295 K € | 275 K € | 272 K € |
| Non-current assets | 33 K € | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 22 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 271 K € | 275 K € | 272 K € |
| Inventory | 259 K € | 240 K € | 242 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 20 K € | 0 € |
| Current receivables | 3,683 € | 3,074 € | 4,108 € | 24 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 28 K € | 29 K € | 8,241 € | 5,404 € |
| Accruals and deferrals | — | 1,653 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 295 K € | 275 K € | 272 K € |
| Equity | 7,064 € | −15 K € | −7,086 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 21 K € | 2,064 € | −20 K € | −13 K € |
| Profit/loss for the accounting period after tax | −19 K € | −22 K € | 7,836 € | −6,491 € |
| Liabilities | 317 K € | 310 K € | 282 K € | 285 K € |
| Non-current liabilities | 156 K € | 148 K € | 124 K € | 0 € |
| Current liabilities | 160 K € | 161 K € | 158 K € | 285 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 380 € | 200 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Marček 104, 01332 Svederník, Slovenská republika
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Klokočov 36, 07236 Klokočov, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address Klokočov 36, 07236 Klokočov, Slovenská republika
Registered in Business Register
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